RIT Capital Partners (Ordinary Share) RCP

Global Growth

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Estimated NAV (p)

1367.00

Share Price (p)

1250.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 20.08%
RIT Capital Partners (Ordinary Share) NAV 28.54%
FTSE World 42.71%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1256.0p -8.1% 1367.00p 1191.00p
31 Dec 		108% 2.23%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
RIT Capital Partners (Ordinary Share) Price21.05-15.4517.32
RIT Capital Partners (Ordinary Share) NAV12.91-6.7222.04
FTSE World12.88-5.7134.08

Discrete performance over

Discrete Performance

Top 10 Holdings

RIT Global Quality 12.85%
BB Life Sciences 3.08%
Findlay Park 3.03%
Cedar Rock Capital 2.74%
Infinity Data Systems 2.25%
Titan Partners 2.07%
Gaoling 2.06%
Viking Long Fund III 1.99%
Independent Franchise Partners 1.99%
Augmentum I 1.94%

Sectors weighting

General Equity 49.70%
Unlisted Equities 20.10%
Equity Long/Short 19.70%
Net Current Assets 10.50%

Regional weighting

North America Region 30.00%
Other Countries 24.00%
UK 12.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 8.00%
Cash/Cash Equiv. 8.00%
Fixed Interest 3.00%
Japan 3.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Jun 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1250.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 1951.60
  • Gross Assets (£M) 2286.31
  • Net Assets (£M) 2123.61
  • TER (%) 1.28
  • Historic Dividend Yield (%) 2.23
  • Next Dividend Date 03 Oct 2013
  • Next Dividend (p) 14.00
  • Last AGM 16 Apr 2013
  • Next AGM 16 Apr 2014
  • Last Annual Report Date 08 May 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type I/R

  • Objective:

  • Long-term capital growth through international quoted securities & unquoted holdings.

  • Management Group(s):

  • J Rothschild Capital Management

  • Managed by:

  • Director Managed Start: 15 Jun 1988

  • Management Contract & Fees:

    The Trust is self-managed. Assets of the Company are either centrally managed or allocated to external managers under the supervision of the Board of Directors. The Investment Management Agreements may be terminated with notice periods of between one & six months. The Management fees are based on a percentage of the funds under manager ( in the range from 0.5% to 1.5% p.a.) and, performance fees are charged where the increase in the value of the funds exceeds specified hurdles.

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